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MWS

MFA Wealth Services Portfolio holdings

AUM $167M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.8M
Cap. Flow
+$4.03M
Cap. Flow %
2.78%
Top 10 Hldgs %
40.71%
Holding
126
New
12
Increased
80
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.86M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.44M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.09M
4
FEMR
Fidelity Enhanced Emerging Markets ETF
FEMR
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$940K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.28M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.02M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$827K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$808K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$450K

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Financials 6.34%
3 Healthcare 4.22%
4 Industrials 3.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$444K 0.31%
1,571
+55
+4% +$15.1K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$967B
$434K 0.3%
710
+3
+0.4% +$1.77K
MDT icon
78
Medtronic
MDT
$105B
$431K 0.3%
4,529
+132
+3% +$12.1K
SNA icon
79
Snap-on
SNA
$20.5B
$428K 0.3%
1,236
+35
+3% +$11.5K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$415K 0.29%
3,753
-481
-11% -$53K
NOC icon
81
Northrop Grumman
NOC
$75.8B
$414K 0.29%
680
-136
-17% -$77.1K
FDIF icon
82
Fidelity Disruptors ETF
FDIF
$99.8M
$408K 0.28%
11,476
+298
+3% +$10.3K
ASML icon
83
ASML
ASML
$693B
$403K 0.28%
416
+142
+52% +$112K
CAH icon
84
Cardinal Health
CAH
$52.9B
$391K 0.27%
2,491
+55
+2% +$8.5K
TD icon
85
Toronto Dominion Bank
TD
$197B
$372K 0.26%
4,651
+431
+10% +$32.4K
INTU icon
86
Intuit
INTU
$77B
$368K 0.25%
538
+9
+2% +$6.49K
STLD icon
87
Steel Dynamics
STLD
$34.7B
$351K 0.24%
2,519
-73
-3% -$9.58K
KO icon
88
Coca-Cola
KO
$349B
$349K 0.24%
5,268
+99
+2% +$6.81K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$322K 0.22%
4,515
+146
+3% +$10.1K
WM icon
90
Waste Management
WM
$95.2B
$310K 0.21%
1,405
+82
+6% +$18.5K
TRV icon
91
Travelers Companies
TRV
$78.5B
$309K 0.21%
1,106
+2
+0.2% +$536
BMY icon
92
Bristol-Myers Squibb
BMY
$126B
$303K 0.21%
6,714
+368
+6% +$17.2K
JCI icon
93
Johnson Controls International
JCI
$87.4B
$303K 0.21%
2,754
+160
+6% +$17.1K
CEG icon
94
Constellation Energy
CEG
$98.4B
$299K 0.21%
907
+43
+5% +$13.9K
LMT icon
95
Lockheed Martin
LMT
$131B
$298K 0.21%
597
+18
+3% +$8.17K
UNH icon
96
UnitedHealth
UNH
$385B
$298K 0.21%
862
-193
-18% -$58.4K
CVX icon
97
Chevron
CVX
$387B
$290K 0.2%
1,866
+38
+2% +$5.88K
BAC icon
98
Bank of America
BAC
$430B
$289K 0.2%
5,598
+30
+0.5% +$1.46K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$288K 0.2%
3,752
-21
-0.6% -$1.57K
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$288K 0.2%
+8,417
New +$276K
2 3
4
5 6

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WBWA
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WAM
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PWP
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YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
TC
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GSP
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AWP
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MFA Wealth Services's Q3 2025 Portfolio in Review

As of Q3 2025, MFA Wealth Services held 126 positions worth $145M, up 8.9% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MFA Wealth Services's Q3 2025 filing shows 12 new, 80 increased, 28 reduced and 4 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • MFA Wealth Services's largest Q3 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 21,640 shares worth $1.1M.
  • MFA Wealth Services added most to iShares MSCI Intl Quality Factor ETF in Q3 2025, an estimated $1.86M increase.
  • MFA Wealth Services's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.28M.
  • MFA Wealth Services fully exited iShares Russell 1000 Value ETF in Q3 2025, selling an estimated $322K.
  • MFA Wealth Services's ten largest holdings make up 41% of its $145M portfolio in Q3 2025.
  • MFA Wealth Services opened 12 new positions and closed 4 in Q3 2025.
  • MFA Wealth Services's portfolio value rose 8.9% quarter-over-quarter to $145M.

Based on MFA Wealth Services's 13F filing for Q3 2025, filed 14 Nov 2025.